GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.1M
3
+$9.59M
4
XOM icon
Exxon Mobil
XOM
+$8.96M
5
ARM icon
Arm
ARM
+$8.01M

Top Sells

1
+$46.2M
2
+$20.9M
3
+$17.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M

Sector Composition

1 Technology 28.43%
2 Healthcare 9.01%
3 Consumer Discretionary 8.15%
4 Financials 7.59%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$298K ﹤0.01%
+5,272
1652
$297K ﹤0.01%
61,823
+308
1653
$297K ﹤0.01%
27,730
+4,203
1654
$297K ﹤0.01%
61,793
-980
1655
$296K ﹤0.01%
24,612
+5,041
1656
$294K ﹤0.01%
11,410
-3,596
1657
$292K ﹤0.01%
10,971
-3,045
1658
$291K ﹤0.01%
+16,996
1659
$291K ﹤0.01%
2,448
-344
1660
$289K ﹤0.01%
5,644
-280
1661
$287K ﹤0.01%
182
-8,582
1662
$286K ﹤0.01%
34,824
-8,442
1663
$285K ﹤0.01%
+7,202
1664
$285K ﹤0.01%
9,648
+2,368
1665
$284K ﹤0.01%
11,388
-12,944
1666
$279K ﹤0.01%
14,014
-3,949
1667
$278K ﹤0.01%
1,292
-4,653
1668
$277K ﹤0.01%
+3,591
1669
$276K ﹤0.01%
24,699
+6,754
1670
$274K ﹤0.01%
1,246
-341
1671
$273K ﹤0.01%
10,006
-25,457
1672
$272K ﹤0.01%
4,540
-4,267
1673
$271K ﹤0.01%
910
+63
1674
$267K ﹤0.01%
3,248
-398
1675
$267K ﹤0.01%
2,860
-204
65 66
67
68 69